Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
21,463 GBP2025-09-30
27,121 GBP2024-09-30
Total Inventories
38,850 GBP2025-09-30
35,500 GBP2024-09-30
Debtors
10,304 GBP2025-09-30
10,304 GBP2024-09-30
Cash at bank and in hand
6,134 GBP2025-09-30
14,584 GBP2024-09-30
Current Assets
55,288 GBP2025-09-30
60,388 GBP2024-09-30
Creditors
Current
78,689 GBP2025-09-30
71,221 GBP2024-09-30
Net Current Assets/Liabilities
-23,401 GBP2025-09-30
-10,833 GBP2024-09-30
Total Assets Less Current Liabilities
-1,938 GBP2025-09-30
16,288 GBP2024-09-30
Creditors
Non-current
-11,865 GBP2025-09-30
-15,255 GBP2024-09-30
Net Assets/Liabilities
-13,803 GBP2025-09-30
-1,698 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-13,805 GBP2025-09-30
-1,700 GBP2024-09-30
Equity
-13,803 GBP2025-09-30
-1,698 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166 GBP2025-09-30
1,166 GBP2024-09-30
Motor vehicles
45,952 GBP2025-09-30
45,952 GBP2024-09-30
Computers
1,750 GBP2025-09-30
129 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,868 GBP2025-09-30
47,247 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519 GBP2025-09-30
358 GBP2024-09-30
Motor vehicles
26,217 GBP2025-09-30
19,639 GBP2024-09-30
Computers
669 GBP2025-09-30
129 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,405 GBP2025-09-30
20,126 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,578 GBP2024-10-01 ~ 2025-09-30
Computers
540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,279 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
647 GBP2025-09-30
808 GBP2024-09-30
Motor vehicles
19,735 GBP2025-09-30
26,313 GBP2024-09-30
Computers
1,081 GBP2025-09-30
Value of work in progress
38,850 GBP2025-09-30
35,500 GBP2024-09-30
Prepayments
Current
10,304 GBP2025-09-30
10,304 GBP2024-09-30
Accrued Liabilities
Current
7,859 GBP2025-09-30
3,709 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,865 GBP2025-09-30
15,255 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,731 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Class 2 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-12,105 GBP2024-10-01 ~ 2025-09-30